WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 8,247 Value ($000) $1,677 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 8,622 Value ($000) $1,786 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 8,769 Value ($000) $1,608 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 8,181 Value ($000) $1,739 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 8,961 Value ($000) $1,867 Avg Close $188.85 Range $167.87 - $213.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,247	$1,677	$207.73	$189.05 - $222.70
Q3 2024	8,622	$1,786	$193.36	$175.37 - $212.49
Q2 2024	8,769	$1,608	$200.57	$179.40 - $217.93
Q1 2024	8,181	$1,739	$202.54	$192.48 - $219.52
Q4 2023	8,961	$1,867	$188.85	$167.87 - $213.14